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COP
107.62
+2.51%
2.64
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
122.78B
15.65B
6.11B
--
5.61B
507.00M
6.70B
6.70B
1.81B
1.03B
--
107.13B
95.37B
176.44B
81.07B
--
--
9.76B
113.00M
1.89B
57.98B
12.12B
6.04B
--
2.58B
0.00
1.03B
2.46B
45.86B
23.29B
22.64B
648.00M
24.32B
11.43B
11.14B
64.80B
64.80B
--
--
23.00M
77.53B
64.87B
-71.15B
--
3.00M
-6.48B
--
122.78B
1.28B
--
FY 2023
95.92B
14.33B
6.61B
--
5.63B
971.00M
5.47B
5.47B
1.40B
852.00M
--
81.59B
70.73B
145.10B
74.36B
--
--
8.99B
143.00M
1.73B
46.65B
10.01B
5.12B
--
2.00B
0.00
1.07B
1.81B
36.64B
17.86B
17.02B
838.00M
18.94B
8.81B
9.96B
49.28B
49.28B
--
--
21.00M
61.30B
59.27B
-65.64B
--
2.00M
-5.67B
--
95.92B
1.18B
--
FY 2022
93.83B
18.75B
9.24B
--
6.46B
2.79B
7.09B
7.09B
1.22B
1.20B
0.00
75.08B
65.40B
132.03B
66.63B
--
--
8.08B
142.00M
1.45B
45.83B
12.85B
6.16B
--
3.07B
0.00
417.00M
3.19B
32.98B
16.23B
15.19B
1.04B
16.64B
7.73B
9.03B
48.00B
48.00B
--
--
21.00M
61.14B
53.03B
-60.19B
--
-11.00M
-5.99B
--
93.83B
1.22B
--
FY 2021
90.66B
16.05B
5.47B
--
5.03B
446.00M
6.67B
6.67B
1.21B
1.49B
1.21B
74.61B
65.56B
130.29B
64.73B
--
--
7.01B
98.00M
1.94B
45.26B
12.02B
5.03B
--
2.93B
0.00
1.20B
2.86B
33.23B
18.73B
17.75B
981.00M
19.93B
6.18B
8.32B
45.41B
45.41B
--
--
21.00M
60.58B
40.67B
-50.92B
--
--
-4.95B
--
90.66B
1.30B
--
FY 2020
62.62B
12.07B
6.60B
--
2.99B
3.61B
2.75B
2.75B
1.00B
454.00M
1.26B
50.55B
40.68B
102.89B
62.21B
--
--
7.88B
251.00M
1.75B
32.77B
5.37B
2.70B
--
1.73B
0.00
619.00M
320.00M
27.40B
14.75B
14.03B
723.00M
15.37B
3.75B
8.91B
29.85B
29.85B
--
--
18.00M
47.13B
35.21B
-47.30B
--
2.00M
-5.22B
0.00
62.62B
1.07B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.